TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.7B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,045
New
Increased
Reduced
Closed

Top Buys

1 +$132M
2 +$84.7M
3 +$79.3M
4
IBM icon
IBM
IBM
+$62M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$57M

Top Sells

1 +$87.3M
2 +$81.9M
3 +$79.2M
4
NOC icon
Northrop Grumman
NOC
+$62M
5
GILD icon
Gilead Sciences
GILD
+$56.3M

Sector Composition

1 Technology 18.46%
2 Financials 14.53%
3 Healthcare 13.53%
4 Consumer Discretionary 10.04%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BGSF icon
2601
BGSF Inc
BGSF
$50.6M
$412K ﹤0.01%
18,875
+3,545
CDZI icon
2602
Cadiz
CDZI
$486M
$412K ﹤0.01%
42,573
HBB icon
2603
Hamilton Beach Brands
HBB
$221M
$411K ﹤0.01%
19,156
+2,823
SWCH
2604
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$411K ﹤0.01%
39,903
+18,913
UPWK icon
2605
Upwork
UPWK
$2.55B
$410K ﹤0.01%
21,426
+4,316
BFX
2606
DELISTED
BowFlex Inc.
BFX
$407K ﹤0.01%
73,173
+12,907
GNTY
2607
DELISTED
Guaranty Bancshares
GNTY
$406K ﹤0.01%
15,290
SVRA icon
2608
Savara
SVRA
$1.28B
$406K ﹤0.01%
55,053
CNTY icon
2609
Century Casinos
CNTY
$39.5M
$405K ﹤0.01%
44,753
SLP icon
2610
Simulations Plus
SLP
$417M
$404K ﹤0.01%
19,136
HK
2611
DELISTED
Halcon Resources Corporation
HK
$404K ﹤0.01%
298,894
NWPX icon
2612
NWPX Infrastructure Inc
NWPX
$569M
$403K ﹤0.01%
16,805
SPWH icon
2613
Sportsman's Warehouse
SPWH
$93.4M
$401K ﹤0.01%
83,562
DFRG
2614
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$401K ﹤0.01%
62,494
NRIM icon
2615
Northrim BanCorp
NRIM
$550M
$400K ﹤0.01%
46,436
VWTR
2616
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$399K ﹤0.01%
40,346
HIFS icon
2617
Hingham Institution for Saving
HIFS
$650M
$398K ﹤0.01%
2,314
NVTR
2618
DELISTED
Nuvectra Corporation Common Stock
NVTR
$397K ﹤0.01%
36,079
+5,662
CVGI icon
2619
Commercial Vehicle Group
CVGI
$59.1M
$396K ﹤0.01%
51,691
XIFR
2620
XPLR Infrastructure LP
XIFR
$849M
$395K ﹤0.01%
8,467
+1,664
CWBC
2621
Community West Bancshares
CWBC
$454M
$394K ﹤0.01%
20,132
HONE
2622
DELISTED
HarborOne Bancorp
HONE
$394K ﹤0.01%
41,150
RUSHB icon
2623
Rush Enterprises Class B
RUSHB
$4.37B
$394K ﹤0.01%
21,371
CCBG icon
2624
Capital City Bank Group
CCBG
$732M
$392K ﹤0.01%
17,984
FARM icon
2625
Farmer Brothers
FARM
$32.6M
$392K ﹤0.01%
19,596